Learn CW Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Learn CW Investment generated cash of -$881,622, which is less than the previous year. Cash used in financing activities reached the amount of -$143,833,585 last year. Net change in cash is therefore -$632,623.
Cash Flow
| 2021 | -1.53M | -232.3M | 234.06M |
|---|---|---|---|
| 2022 | -538.50K | 0 | 1.05M |
| 2023 | -881.62K | 144.08M | -143.83M |
LCW-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 748.85K | 237.36K | 0 |
Operating activities | |||
Net income | 3.90M | 9.89M | 9.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 4.94M | 571.40K | 0 |
Cash generated by operating activities | -881.62K | -538.50K | -1.53M |
Investing activities | |||
Purchases Of Investments | -1.14M | 0 | -232.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 144.08M | 0 | -232.3M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 234.06M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -145.22M | 0 | 0 |
Repayments of term debt | 1.38M | 1.05M | 0 |
Cash used in financing activities | -143.83M | 1.05M | 234.06M |
Net Change In Cash | -632.62K | 511.49K | 237.36K |
Cash at end of period | 116.23K | 748.85K | 237.36K |
| Data source | Data source | Data source |